Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 0.357272 0.406955 0.460878 0.523729 0.594958 0.673162 0.765528
2025-11-09 0.271030 0.337048 0.414965 0.513631 0.635183 0.779991 0.965602
2025-11-16 0.225335 0.297908 0.388707 0.510494 0.669455 0.869802 1.141482
2025-11-23 0.195282 0.271511 0.371566 0.512256 0.704779 0.958845 1.319560
2025-11-30 0.173296 0.251745 0.359096 0.516362 0.740571 1.048461 1.503288
2025-12-07 0.150649 0.227709 0.337206 0.503667 0.749915 1.100396 1.636939
2025-12-14 0.132160 0.207180 0.317530 0.491078 0.756637 1.147170 1.764812
2025-12-21 0.115974 0.188098 0.297661 0.475502 0.756319 1.182024 1.875930
2025-12-28 0.111699 0.186889 0.304523 0.501053 0.820400 1.318085 2.151913
2026-01-04 0.106834 0.184096 0.308386 0.521777 0.878034 1.447908 2.427723
2026-01-11 0.101886 0.180567 0.310538 0.539543 0.931815 1.575012 2.708359
2026-01-18 0.095890 0.174588 0.307940 0.548822 0.971731 1.681781 2.962652
2026-01-25 0.086674 0.162239 0.293667 0.537209 0.975704 1.729968 3.123632
2026-02-01 0.078614 0.151189 0.280677 0.526667 0.980587 1.780011 3.291997
2026-02-08 0.072541 0.143166 0.272280 0.523458 0.997940 1.852555 3.505241
2026-02-15 0.067776 0.137132 0.266930 0.525263 1.024358 1.942864 3.757311
2026-02-22 0.063769 0.132166 0.263092 0.529472 1.055384 2.043511 4.035875
2026-03-01 0.058096 0.123314 0.250984 0.516461 1.051949 2.078896 4.191850
2026-03-08 0.053001 0.115144 0.239476 0.503558 1.047453 2.111488 4.344176
2026-03-15 0.048083 0.106868 0.227024 0.487594 1.035316 2.127891 4.464892
2026-03-22 0.047735 0.108332 0.234634 0.513781 1.111583 2.325405 4.967575
2026-03-29 0.046882 0.108600 0.239735 0.535022 1.179050 2.509700 5.456278
2026-04-05 0.045771 0.108184 0.243318 0.553228 1.241368 2.687594 5.944311